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Nomura Mid Cap Income Opportunities Fund Class I (IVOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.60
-0.03 (-0.17%)
At close: Apr 28, 2026

IVOIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202617.6017.6017.6017.6017.60-0.17%
Apr 27, 202617.6317.6317.6317.6317.63-0.28%
Apr 24, 202617.6817.6817.6817.6817.68-0.67%
Apr 23, 202617.8017.8017.8017.8017.800.56%
Apr 22, 202617.7017.7017.7017.7017.70-1.45%
Apr 21, 202617.9617.9617.9617.9617.96-0.61%
Apr 20, 202618.0718.0718.0718.0718.070.06%
Apr 17, 202618.0618.0618.0618.0618.061.86%
Apr 16, 202617.7317.7317.7317.7317.730.23%
Apr 15, 202617.6917.6917.6917.6917.69-0.34%
Apr 14, 202617.7517.7517.7517.7517.750.40%
Apr 13, 202617.6817.6817.6817.6817.680.86%
Apr 10, 202617.5317.5317.5317.5317.53-0.74%
Apr 9, 202617.6617.6617.6617.6617.660.46%
Apr 8, 202617.5817.5817.5817.5817.583.05%
Apr 7, 202617.0617.0617.0617.0617.06-0.41%
Apr 6, 202617.1317.1317.1317.1317.130.47%
Apr 2, 202617.0517.0517.0517.0517.05-0.06%
Apr 1, 202617.0617.0617.0617.0617.060.41%
Mar 31, 202616.9916.9916.9916.9916.991.68%
Mar 30, 202616.7116.7116.7116.7116.71-0.18%
Mar 27, 202616.7416.7416.7416.7416.74-1.18%
Mar 26, 202616.9416.9416.9416.9416.94-1.17%
Mar 25, 202617.1417.1417.1417.1417.140.94%
Mar 24, 202616.9816.9816.9816.9816.980.35%
Mar 23, 202616.9216.9216.9216.9216.921.26%
Mar 20, 202616.7116.7116.7116.7116.71-2.05%
Mar 19, 202617.0617.0617.0617.0617.00-0.06%
Mar 18, 202617.0717.0717.0717.0717.01-1.84%
Mar 17, 202617.3917.3917.3917.3917.330.69%
Mar 16, 202617.2717.2717.2717.2717.211.17%
Mar 13, 202617.0717.0717.0717.0717.010.41%
Mar 12, 202617.0017.0017.0017.0016.94-2.02%
Mar 11, 202617.3517.3517.3517.3517.29-0.57%
Mar 10, 202617.4517.4517.4517.4517.39-0.80%
Mar 9, 202617.5917.5917.5917.5917.53-0.34%
Mar 6, 202617.6517.6517.6517.6517.59-1.40%
Mar 5, 202617.9017.9017.9017.9017.83-1.00%
Mar 4, 202618.0818.0818.0818.0818.01-0.28%
Mar 3, 202618.1318.1318.1318.1318.06-1.52%
Mar 2, 202618.4118.4118.4118.4118.34-0.65%
Feb 27, 202618.5318.5318.5318.5318.46-
Feb 26, 202618.5318.5318.5318.5318.460.76%
Feb 25, 202618.3918.3918.3918.3918.32-0.16%
Feb 24, 202618.4218.4218.4218.4218.350.66%
Feb 23, 202618.3018.3018.3018.3018.23-0.97%
Feb 20, 202618.4818.4818.4818.4818.410.54%
Feb 19, 202618.3818.3818.3818.3818.31-0.54%
Feb 18, 202618.4818.4818.4818.4818.410.82%
Feb 17, 202618.3318.3318.3318.3318.260.27%